GLVIX
Price
$93.26
Change
+$0.34 (+0.37%)
Updated
Aug 21 closing price
Net Assets
562.65M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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GLVIX vs NPFCX

GLVIX vs NPFCX Comparison Chart in %
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GLVIX vs. NPFCX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a StrongBuy and NPFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. GLVIX (563M). NPFCX pays higher dividends than GLVIX: NPFCX (0.33) vs GLVIX (0.00). GLVIX was incepted earlier than NPFCX: GLVIX (14 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 7.64 vs. GLVIX (3.21). NPFCX return over 5 years is better than : 10.82 vs. GLVIX (5.67).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4759%
Annual Report Gross Expense Ratio0.871.4759%
Fund Existence14 years25 years-
Gain YTD9.8477.617129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets563M166B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year3.217.6442%
Returns for 3 years46.9839.60119%
Returns for 5 years5.6710.8252%
Returns for 10 years119.0796.85123%
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